Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLDAngel OakUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UYLD chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.36B
- Dividend yield
- 4.62%
- Holdings
- 1
- Inception
- Oct 24, 2022
- Issuer
- Angel Oak
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.69 – 51.40
- Volume / Avg
- 494.49K / 366.68K
- Beta
- —
- Previous close
- 50.84
UYLD ETF today
The Angel Oak UltraShort Income ETF (UYLD) is an exchange-traded fund from Angel Oak in the Ultrashort Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.36 billion in assets. Its largest holding is First American Government Obligs U (FGUXX) at 141.50% of assets, and the top 1 positions make up 141.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.62% ($0.00 per share annually). UYLD launched on Oct 24, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
UYLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGUXXFirst American Government Obligs U | 141.50% |
Top 10 holdings: 141.5% of assets.
UYLD performance
1 week
+0.11%
UYLD price return, excluding dividends.
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UYLD ETF FAQ
What is the UYLD price today?
UYLD last traded at $50.88 as of Oct 9, 4:00 PM EDT, up 0.09% on the day.
What is UYLD's expense ratio?
UYLD has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are UYLD's top holdings?
UYLD's largest holdings are First American Government Obligs U (141.50%). The top 10 make up 141.5% of the fund.
Does UYLD pay a dividend?
Yes. UYLD has a trailing dividend yield of 4.62%.
How big is UYLD?
UYLD has about $1.36 billion in assets under management spread across 1 holdings.